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Saturday, December 19, 2009, 8:52AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

PIMCO New York Municipal Income Fund III (PYN)

On Dec 18: 8.89   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 614   1,344   -   Short Term Investments -   -   -   Net Receivables 2,181   2,055   1,934   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 139,155   164,314   171,849   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 40   12   21   Deferred Long Term Asset Charges -   -   -   Total Assets 141,990   167,724   173,804   Liabilities Current Liabilities Accounts Payable 1,686   1,387   5,101   Short/Current Long Term Debt -   38,919   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 29,010   -   38,824   Other Liabilities 1,142   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 31,839   40,307   43,968   Stockholders' Equity Misc Stocks Options Warrants -   -   43   Redeemable Preferred Stock -   -   -   Preferred Stock 47,000   47,000   47,000   Common Stock 0   0   0   Retained Earnings (15,039) 2,227   4,968   Treasury Stock -   -   -   Capital Surplus 78,190   78,190   77,868   Other Stockholder Equity -   -   -   Total Stockholder Equity 110,151   127,417   129,836   Net Tangible Assets $110,151   $127,417   $129,836

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